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Cs Investment Funds 2 - Ubs (lux) Digital Health Equity Fund Cb Usd (0P0001C6G8)

Luxembourg

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139.040 +1.600 +1.16%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1683287376

Asset Class: Equity

Morningstar Rating:
Total Assets: 696.7M

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0P0001C6G8 Historical Data

Get free historical data for 0P0001C6G8 fund. You'll find the end of day price of the Cs Investment Funds 2 - Ubs (lux) Digital Health Equity Fund Cb Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 30, 2025	139.040	139.040	139.040	139.040	1.16%
May 28, 2025	137.440	137.440	137.440	137.440	-0.42%
May 27, 2025	138.020	138.020	138.020	138.020	1.69%
May 23, 2025	135.730	135.730	136.090	135.730	-0.26%
May 22, 2025	136.090	136.090	136.580	136.090	-0.36%
May 21, 2025	136.580	136.580	141.340	136.580	-3.37%
May 20, 2025	141.340	141.340	141.340	141.340	0.48%
May 19, 2025	140.670	140.670	140.670	140.670	0.31%
May 16, 2025	140.240	140.240	140.240	139.810	0.31%
May 15, 2025	139.810	139.810	139.810	139.810	-0.89%
May 14, 2025	141.060	141.060	142.330	141.060	-0.89%
May 13, 2025	142.330	142.330	143.130	142.330	-0.56%
May 12, 2025	143.130	143.130	143.130	139.170	2.85%
May 08, 2025	139.170	139.170	139.170	138.020	0.83%
May 07, 2025	138.020	138.020	138.020	138.020	0.21%
May 06, 2025	137.730	137.730	143.850	137.730	-4.25%
May 05, 2025	143.850	143.850	145.150	143.850	-0.90%
May 02, 2025	145.150	145.150	145.150	145.150	2.20%
Apr 30, 2025	142.030	142.030	142.030	142.030	-0.01%
Apr 29, 2025	142.050	142.050	142.050	142.050	0.55%

Highest: 145.150

Lowest: 135.730

Difference: 9.420

Average: 139.974

Change %: -1.579

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